Hercules Capital Current Ratio vs. Total Asset
| HCXY Stock | USD 25.02 0.03 0.12% |
Current Ratio | First Reported 2010-12-31 | Previous Quarter 0.83574585 | Current Value 0.79 | Quarterly Volatility 1.1 K |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 0.5 | 0.7769 |
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| Operating Profit Margin | 0.85 | 0.8922 |
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| Pretax Profit Margin | 0.49 | 0.7769 |
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For Hercules Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hercules Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hercules Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hercules Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hercules Capital over time as well as its relative position and ranking within its peers.
Hercules |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hercules Capital. If investors know Hercules will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hercules Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 1.24 |
The market value of Hercules Capital is measured differently than its book value, which is the value of Hercules that is recorded on the company's balance sheet. Investors also form their own opinion of Hercules Capital's value that differs from its market value or its book value, called intrinsic value, which is Hercules Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hercules Capital's market value can be influenced by many factors that don't directly affect Hercules Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hercules Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hercules Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hercules Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Hercules Capital Total Asset vs. Current Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hercules Capital's current stock value. Our valuation model uses many indicators to compare Hercules Capital value to that of its competitors to determine the firm's financial worth. Hercules Capital is one of the top stocks in current ratio category among its peers. It also is one of the top stocks in total asset category among its peers fabricating about 957,122,129 of Total Asset per Current Ratio. At this time, Hercules Capital's Current Ratio is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hercules Capital's earnings, one of the primary drivers of an investment's value.Hercules Total Asset vs. Current Ratio
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Hercules Capital |
| = | 3.57 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Hercules Capital |
| = | 3.42 B |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Hercules Total Asset Comparison
Hercules Capital is currently under evaluation in total asset category among its peers.
Hercules Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hercules Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hercules Capital will eventually generate negative long term returns. The profitability progress is the general direction of Hercules Capital's change in net profit over the period of time. It can combine multiple indicators of Hercules Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 6.2 M | 6.5 M | |
| Operating Income | 387.6 M | 368.2 M | |
| Income Before Tax | 337.5 M | 354.4 M | |
| Net Income | 337.5 M | 354.4 M | |
| Total Other Income Expense Net | -50.1 M | -52.6 M | |
| Income Tax Expense | -190 K | -199.5 K | |
| Net Income From Continuing Ops | 117.4 M | 80.1 M | |
| Net Income Applicable To Common Shares | 117.4 M | 95.6 M | |
| Interest Income | 34.9 M | 31.3 M | |
| Non Operating Income Net Other | -76.6 M | -80.4 M | |
| Change To Netincome | 12.5 M | 13.1 M | |
| Net Income Per Share | 2.34 | 2.46 | |
| Income Quality | 0.20 | 0.21 | |
| Net Income Per E B T | 1.38 | 0.92 |
Hercules Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hercules Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hercules Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hercules Capital's important profitability drivers and their relationship over time.
Use Hercules Capital in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hercules Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hercules Capital will appreciate offsetting losses from the drop in the long position's value.Hercules Capital Pair Trading
Hercules Capital Pair Trading Analysis
The ability to find closely correlated positions to Hercules Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hercules Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hercules Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hercules Capital to buy it.
The correlation of Hercules Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hercules Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hercules Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hercules Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Hercules Capital position
In addition to having Hercules Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Housewares Thematic Idea Now
Housewares
Companies making housewares accessories and providing houseware services. The Housewares theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Housewares Theme or any other thematic opportunities.
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Additional Tools for Hercules Stock Analysis
When running Hercules Capital's price analysis, check to measure Hercules Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hercules Capital is operating at the current time. Most of Hercules Capital's value examination focuses on studying past and present price action to predict the probability of Hercules Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hercules Capital's price. Additionally, you may evaluate how the addition of Hercules Capital to your portfolios can decrease your overall portfolio volatility.